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10446.45
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/11/2024)	38.0100

Percentage Returns
1 Month Ago	-6.49%
3 Months Ago	-7.22%
1 Year Ago	20.97%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jindal Steel & Power Ltd.	Steel - Sponge Iron	200.42	8.22
JSW Steel Ltd.	Iron & Steel	192.91	7.91
Jindal Stainless Ltd.	Steel - Alloys/Special	186.64	7.66
Hindalco Industries Ltd.	Aluminium	168.01	6.89
Ambuja Cements Ltd.	Cement	161.16	6.61
Tata Steel Ltd.	Iron & Steel	160.09	6.57
Vedanta Ltd.	Mining/Minerals	155.08	6.36
Ultratech Cement Ltd.	Cement	134.09	5.50
UPL Ltd.	Agro Chemicals/Pesticides	95.15	3.90
Usha Martin Ltd.	Steel - Alloys/Special	94.19	3.86
Navin Fluorine International Ltd.	Chemicals - Others	59.37	2.44
PI Industries Ltd.	Agro Chemicals/Pesticides	55.21	2.26
Dalmia Bharat Ltd.	Cement	52.85	2.17
Mangalore Refinery and Petrochemicals Ltd.	Refineries	52.14	2.14
ACC Ltd.	Cement	50.51	2.07
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	48.96	2.01
National Aluminium Company Ltd.	Aluminium	45.46	1.87
SRF Ltd.	Chemicals - Others	42.62	1.75
Aarti Industries Ltd.	Chemicals - Speciality	40.54	1.66
Grasim Industries Ltd.	Cement	32.41	1.33
Chemplast Sanmar Ltd	Petrochemicals - Polymers	27.63	1.13
Torrent Power Ltd.	Power - Generation/Distribution	27.16	1.11
Camlin Fine Sciences Ltd.	Chemicals - Speciality	24.24	0.99
Sagar Cements Ltd.	Cement	22.61	0.93
Birla Corporation Ltd.	Cement	22.29	0.91
NMDC Ltd.	Mining/Minerals	22.19	0.91
Thirumalai Chemicals Ltd	Chemicals - Speciality	21.37	0.88
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	17.73	0.73
Nuvoco Vistas Corporation Ltd.	Cement	17.26	0.71
Graphite India Ltd.	Electrodes - Graphite	16.15	0.66
Star Cement Ltd.	Cement	15.69	0.64
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	15.66	0.64
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	12.50	0.51
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	12.21	0.50
Paradeep Phosphates Ltd.	Fertilisers	8.95	0.37
MOIL Ltd.	Mining/Minerals	8.24	0.34
JSW Energy Ltd	Power - Generation/Distribution	6.79	0.28
RHI Magnesita India ltd	Refractories	5.56	0.23
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	4.81	0.20
NMDC Steel Ltd.	Iron & Steel	3.85	0.16
Grasim Industries Ltd.	Cement	3.66	0.15
Atul Ltd.	Agro Chemicals/Pesticides	2.50	0.10
Orient Cement Ltd.	Cement	2.49	0.10
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.02	0.00
Cash
Cash Margin - Derivatives		2.86	0.12
Current Assets
Net Current Assets		-4.76	-0.20
182 Days Treasury Bills		2.98	0.12
Treasury Bill
364 Days Treasury Bills		1.98	0.08
TREPS		85.24	3.50
	Total	2437.67	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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